CGV Holdings — Conductor Global Equity Value ETF
All 82 reported holdings of Conductor Global Equity Value ETF (CGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bbh Sweep Vehicle | 4.25% | $5.49M |
| Dpm Metals, Inc. | 2.90% | $3.74M |
| Kandenko Co. Ltd. | 2.54% | $3.28M |
| Dws Group Gmbh & Co. Kgaa | 2.26% | $2.92M |
| Anritsu Corp. | 2.08% | $2.68M |
| Ono Pharmaceutical Co. Ltd. | 2.05% | $2.65M |
| First Resources Ltd. | 2.01% | $2.59M |
| Cohu, Inc. | 1.87% | $2.41M |
| Synergy Grid & Development Philippines, Inc. | 1.80% | $2.32M |
| Ithaca Energy PLC | 1.73% | $2.24M |
| Star Petroleum Refining Pcl | 1.64% | $2.11M |
| Osg Corp. | 1.56% | $2.02M |
| Bread Financial Holdings, Inc. | 1.56% | $2.01M |
| Exedy Corp. | 1.52% | $1.97M |
| Apa Corp. | 1.47% | $1.89M |
| Dht Holdings, Inc. | 1.45% | $1.87M |
| Skanska Ab | 1.43% | $1.85M |
| John Wiley & Sons, Inc. | 1.41% | $1.82M |
| Aperam SA | 1.40% | $1.81M |
| Vodacom Group Ltd. | 1.37% | $1.78M |
| Cvs Health Corp. | 1.30% | $1.68M |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 1.29% | $1.66M |
| Mirait One Corp. | 1.28% | $1.65M |
| Amn Healthcare Services, Inc. | 1.27% | $1.64M |
| Casio Computer Co. Ltd. | 1.25% | $1.61M |
| Sonoco Products Company | 1.20% | $1.55M |
| Toyoda Gosei Company Ltd. | 1.19% | $1.54M |
| Ovintiv, Inc. | 1.18% | $1.53M |
| Wacker Chemie AG | 1.18% | $1.52M |
| Maruichi Steel Tube Ltd. | 1.16% | $1.50M |
| Biogen, Inc. | 1.16% | $1.50M |
| Lg Innotek Company Ltd. | 1.16% | $1.49M |
| Cpfl Energia SA | 1.14% | $1.48M |
| Metalurgica Gerdau SA | 1.11% | $1.43M |
| Deterra Royalties Ltd. | 1.09% | $1.41M |
| Ashmore Group PLC | 1.09% | $1.41M |
| Mabuchi Motor Co. Ltd. | 1.08% | $1.40M |
| Brother Industries Ltd. | 1.08% | $1.40M |
| F&f Co. Ltd. | 1.08% | $1.39M |
| Roland Corp. | 1.07% | $1.39M |
| Gudang Garam Tbk Pt | 1.07% | $1.38M |
| Sodexo SA | 1.07% | $1.38M |
| Orion Corp. | 1.07% | $1.38M |
| Intelbras SA | 1.06% | $1.37M |
| Ote-Hellenic Telecommunication Organizations SA | 1.06% | $1.37M |
| Samsung E&a Co. Ltd. | 1.06% | $1.36M |
| Iph Ltd. | 1.05% | $1.36M |
| Americana Restaurants International PLC | 1.05% | $1.36M |
| Currys PLC | 1.05% | $1.36M |
| Aeci Ltd. | 1.05% | $1.36M |
| Occidental Petroleum Corp. | 1.05% | $1.35M |
| Bunge Global SA | 1.05% | $1.35M |
| Brenntag SE | 1.04% | $1.35M |
| Sun International Ltd. | 1.04% | $1.34M |
| Ambev SA | 1.01% | $1.30M |
| Halliburton Company | 1.00% | $1.29M |
| Sendas Distribuidora SA | 0.99% | $1.28M |
| Vodafone Qatar Qpsc | 0.98% | $1.27M |
| Puregold Price Club, Inc. | 0.98% | $1.26M |
| Doosan Bobcat, Inc. | 0.97% | $1.26M |
| Doubleugames Co. Ltd. | 0.97% | $1.26M |
| Rpc, Inc. | 0.97% | $1.26M |
| Sm Energy Company | 0.97% | $1.26M |
| Jupiter Fund Management PLC | 0.96% | $1.24M |
| Nc Corp. | 0.96% | $1.24M |
| And St Hd Co. Ltd. | 0.96% | $1.24M |
| Bgf Retail Co. Ltd. | 0.96% | $1.24M |
| Nos Sgps SA | 0.95% | $1.23M |
| Samsung Sds Co. Ltd. | 0.95% | $1.23M |
| Dana Gas Pjsc | 0.94% | $1.22M |
| Pason Systems, Inc. | 0.93% | $1.20M |
| Fertiglobe PLC | 0.92% | $1.19M |
| Tieto Oyj | 0.88% | $1.13M |
| Upi Semiconductor Corp. | 0.85% | $1.09M |
| Parade Technologies Ltd. | 0.84% | $1.08M |
| Hartalega Holdings Bhd | 0.81% | $1.05M |
| Paramount Resources Ltd. | 0.77% | $988.75K |
| Mony Group PLC | 0.65% | $845.79K |
| Societe Bic SA | 0.58% | $749.03K |
| Transcontinental, Inc. | 0.32% | $407.36K |
| Lotte Fine Chemical Co. Ltd. | 0.22% | $282.05K |
| Akita Drilling Ltd. | 0.01% | $15.56K |